RBB FD INC - F/M COMPOUNDR (CPHY)

CUSIP: 74933W155

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / F/M COMPOUNDR
Total 13F shares
10,833
Share change
-24,703
Total reported value
$555,259
Price per share
$51.25
Number of holders
3
Value change
-$1,254,753
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 74933W155?
CUSIP 74933W155 identifies CPHY - RBB FD INC - F/M COMPOUNDR in SEC institutional holdings data.

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Institutional Holders of RBB FD INC - F/M COMPOUNDR (CPHY) as of Q4 2025

As of 31 Dec 2025, RBB FD INC - F/M COMPOUNDR (CPHY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,833 shares. The largest 3 holders included JANE STREET GROUP, LLC, DHJJ Financial Advisors, Ltd., and ROYAL BANK OF CANADA. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.